CIK: 0001842785
申報總市值
US$4.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | 股票-循環性消費 | 32.82% | — | -19.87% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 29.79% | -17.49% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 14.53% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 10.21% | +1.94% | -54.43% | |
| 5 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.08% | -13.76% | EXIT | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.37% | +12.23% | -25.65% | |
| 7 | BZ | Kanzhun LTD - Adr | 股票-其他 | 2.97% | +5.41% | -13.41% | |
| 8 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.84% | +0.35% | — | |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.39% | — | — |